International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2025 to December 31, 2025

(In Millions of SDRs)

This schedule shows all currently scheduled payments to the IMF of principal and interest (projected using the latest available rates). Effective April 1, 2009, the time-based repurchase expectations policy - an administrative mechanism meant to induce early repayments was eliminated. This effectively lengthened grace periods and simplified the repayments schedules of Fund lending.



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of22,666,0004,772,196
Albania69,880,0062,557,653
Algeria023,471
Andorra0714,537
Angola373,583,329185,626,186
Antigua and Barbuda01,069,367
Argentina02,287,359,936
Armenia, Republic of99,845,33412,483,126
Australia071,576
Austria041,996
Azerbaijan02,014,766
Bahamas, The45,600,0007,394,885
Bahrain, Kingdom of01,776,717
Bangladesh143,228,50057,666,077
Barbados46,583,32627,328,123
Belarus, Republic of07,795
Belgium079,855
Belize0213,223
Benin67,970,30016,029,450
Bhutan0195
Bolivia013,437,749
Bosnia and Herzegovina87,437,50017,223,583
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso30,681,0001,320
Burundi500,0007,467,896
Cabo Verde2,370,0001,203,393
Cambodia01,920
Cameroon96,600,00030,406,241
Canada0126,285
Central African Republic32,942,6005,338,084
Chad62,677,0006,402,073
Chile018,986
China0276,206
Colombia1,875,000,00064,644,350
Comoros2,373,630264,785
Congo, Democratic Republic of79,949,99831,247,108
Congo, Republic of6,480,0007,729,754
Costa Rica138,525,00098,663,539
Cote d'Ivoire281,848,66462,369,325
Croatia, Republic of07,895
Cyprus03,234
Czech Republic010,541,157
Denmark036,831
Djibouti3,180,0001,423,670
Dominica2,258,000407,830
Dominican Republic119,350,00021,450,535
Ecuador759,366,662438,472,094
Egypt3,461,966,660540,622,156
El Salvador71,800,00010,751,973
Equatorial Guinea28,506,1667,794,182
Eritrea0436,902
Estonia, Republic of02,254
Eswatini, The Kingdom of29,437,5004,835,525
Ethiopia103,574,00018,552,306
Fiji0789,576
Finland026,700
France071,830,978
Gabon130,010,00029,157,803
Gambia, The5,165,0001,354,219
Georgia74,166,66617,537,095
Germany0286,740
Ghana198,337,50035,702,902
Greece078,614,232
Grenada3,640,000661,708
Guatemala02,856,225
Guinea38,058,60010,262,034
Guinea-Bissau3,408,000311
Guyana08,871,567
Haiti15,034,5005,717,554
Honduras114,144,86118,001,861
Hungary041,152,257
Iceland03,209
India098,057,367
Indonesia030,538,844
Iran, Islamic Republic of036,961
Iraq090,841,161
Ireland031,140
Israel020,784
Italy0160,355
Jamaica124,045,00049,638,220
Japan0319,071
Jordan156,375,16696,979,755
Kazakhstan, Republic of011,092
Kenya82,550,83384,917,820
Kiribati046,445
Korea081,097
Kosovo10,325,0002,237,664
Kuwait024,173
Kyrgyz Republic38,585,4003,494,879
Lao People's Democratic Republic03,178,221
Latvia, Republic of03,351
Lebanon027,071,451
Lesotho0314,803
Liberia20,214,8004,888,604
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar65,296,80011,750,592
Malawi33,460,0006,460,845
Malaysia016,771,105
Maldives2,120,000945,168
Mali54,786,7601,342,369
Malta01,958
Marshall Islands011,093
Mauritania26,127,9997,535,973
Mauritius0211,617
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of57,023,33026,642,868
Mongolia44,282,5625,572,979
Montenegro, Republic of15,125,000881,692
Morocco537,700,00024,191,698
Mozambique39,760,00011,070,608
Myanmar129,202,50020,790,721
Namibia95,550,0009,273,792
Nauru023,560
Nepal22,820,0003,037,143
Netherlands, The0100,776
New Zealand015,668
Nicaragua43,335,0004,736,320
Niger38,093,000770,950
Nigeria613,625,00038,827,094
North Macedonia, Republic of35,075,00016,236,275
Norway039,378
Oman05,345
Pakistan769,208,331436,034,053
Palau014,682
Panama94,200,0007,600,607
Papua New Guinea26,320,00019,501,971
Paraguay06,455,030
Peru03,516,425
Philippines021,330
Poland, Republic of034,059,853
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation018,407,049
Rwanda28,035,00010,037,323
Samoa1,620,000203
San Marino, Republic of0539,118
Sao Tome & Principe2,044,513714,609
Saudi Arabia019,231,533
Senegal176,771,02638,405,002
Serbia, Republic of078,020,371
Seychelles6,951,2505,458,964
Sierra Leone48,497,7002,032,852
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of01,727,809
Solomon Islands4,234,7861,091,630
Somalia0938,834
South Africa1,144,200,00034,189,843
South Sudan011,663,771
Spain091,292
Sri Lanka158,704,99689,641,575
St. Kitts and Nevis0141,552
St. Lucia2,140,000428,349
St. Vincent and the Grenadines1,170,000335,119
Sudan0976,162
Suriname020,686,160
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of13,920,0002,042,239
Tanzania019,431,135
Thailand030,887
Timor-Leste, The Democratic Republic of0150,616
Togo39,867,0001,610
Tonga032,672
Trinidad and Tobago05,885
Tunisia329,918,87853,605,890
Turkmenistan, Republic of01,418,682
Tuvalu020,994
Türkiye, Republic of0896,422
Uganda36,100,00012,994,002
Ukraine1,736,422,502685,642,748
United Arab Emirates013,597,485
United Kingdom0224,680
United States0876,247
Uruguay02,389,629
Uzbekistan, Republic of55,092,50013,710,424
Vanuatu850,000706,750
Venezuela092,244,070
Vietnam010,833
Yemen, Republic of023,045,866
Zambia010,731
Zimbabwe034,613,359
Total 15,689,893,9346,832,483,532

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.